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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$272M
Cap. Flow
+$248M
Cap. Flow %
16.34%
Top 10 Hldgs %
25.12%
Holding
8,012
New
1,551
Increased
2,062
Reduced
2,518
Closed
1,500

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$38.7M
3
CEO
CNOOC Limited
CEO
+$25.5M
4
BHC icon
Bausch Health
BHC
+$8.19M
5
AXP icon
American Express
AXP
+$6.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.9M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$8.92M

Sector Composition

Rank Sector Weight
1 Communication Services 11.67%
2 Technology 7.78%
3 Healthcare 6.45%
4 Energy 5.26%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
2676
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$36K ﹤0.01%
10,910
+100
+0.9% +$329
MGLN
2677
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$36K ﹤0.01%
+4,700
New +$283K
LQ
2678
DELISTED
La Quinta Holdings Inc.
LQ
$36K ﹤0.01%
+2,908
New +$33K
PNRA
2679
PUT
DELISTED
Panera Bread Co
PNRA
$36K ﹤0.01%
7,100
-5,700
-45% -$1.14M
ADPT
2680
CALL
DELISTED
Adeptus Health Inc
ADPT
$36K ﹤0.01%
10,300
-34,300
-77% -$1.77M
CLC
2681
DELISTED
Clarcor
CLC
$36K ﹤0.01%
626
+426
+213% +$21K
ISIL
2682
CALL
DELISTED
Intersil Corp
ISIL
$36K ﹤0.01%
46,300
+39,200
+552% +$490K
MFRM
2683
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$36K ﹤0.01%
69,300
+56,500
+441% +$2.3M
AVXL icon
2684
Anavex Life Sciences
AVXL
$231M
$35K ﹤0.01%
7,239
+6,639
+1,107% +$29.2K
BNY
2685
Bank of New York Mellon
BNY
$103B
$35K ﹤0.01%
+951
New +$34.5K
CLNE icon
2686
Clean Energy Fuels
CLNE
$416M
$35K ﹤0.01%
12,082
+9,362
+344% +$26.3K
CSIQ icon
2687
CALL
Canadian Solar
CSIQ
$932M
$35K ﹤0.01%
78,200
+7,900
+11% +$162K
HLX icon
2688
CALL
Helix Energy Solutions
HLX
$1.34B
$35K ﹤0.01%
47,500
-19,700
-29% -$83.1K
HPE icon
2689
Hewlett Packard
HPE
$58.8B
$35K ﹤0.01%
3,441
-5,229
-60% -$43.8K
JD icon
2690
PUT
JD.com
JD
$43.5B
$35K ﹤0.01%
57,500
-58,100
-50% -$1.53M
KTOS icon
2691
Kratos Defense & Security Solutions
KTOS
$8.23B
$35K ﹤0.01%
7,120
-9,222
-56% -$33.3K
MU icon
2692
CALL
Micron Technology
MU
$835B
$35K ﹤0.01%
31,300
-36,100
-54% -$403K
OPK icon
2693
Opko Health
OPK
$1.02B
$35K ﹤0.01%
3,382
-28,484
-89% -$260K
P
2694
CALL
Everpure Inc
P
$23B
$35K ﹤0.01%
65,200
+46,800
+254% +$622K
STM icon
2695
STMicroelectronics
STM
$43.1B
$35K ﹤0.01%
6,382
-600
-9% -$3.53K
TTC icon
2696
CALL
Toro Company
TTC
$8.79B
$35K ﹤0.01%
27,400
+27,000
+6,750% +$1.04M
WNC icon
2697
CALL
Wabash National
WNC
$504M
$35K ﹤0.01%
+38,000
New +$444K
CHS
2698
DELISTED
Chicos FAS, Inc.
CHS
$35K ﹤0.01%
+2,668
New +$30.2K
MTOR
2699
DELISTED
MERITOR, Inc.
MTOR
$35K ﹤0.01%
+4,349
New +$31.7K
LEJU
2700
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$35K ﹤0.01%
690
-464
-40% -$20.8K
106 107
108
109 110

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HCM
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CSC
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ORPU
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SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
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APWM
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Cutler Group's Q1 2016 Portfolio in Review

As of Q1 2016, Cutler Group held 8,012 positions worth $1.52B, down 15% from $1.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cutler Group deployed $248M of net new capital in Q1 2016, opening 1,551 new positions and adding to 2,062 existing holdings. Its largest new stake was Alere Inc: 59,584 shares worth $3.02M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $75.3M trimmed.

  • Cutler Group's largest Q1 2016 buy was Alere Inc: 59,584 shares worth $3.02M.
  • Cutler Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, an estimated $43.8M increase.
  • Cutler Group's biggest Q1 2016 reduction was Apple, cutting an estimated $75.3M.
  • Cutler Group fully exited OMNIVISION TECHNOLOGIES INC in Q1 2016, selling an estimated $10M.
  • Cutler Group's ten largest holdings make up 25% of its $1.52B portfolio in Q1 2016.
  • Cutler Group opened 1,551 new positions and closed 1,500 in Q1 2016.
  • Cutler Group's portfolio value fell 15% quarter-over-quarter to $1.52B.

Based on Cutler Group's 13F filing for Q1 2016, filed 8 Jun 2016.